| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 138.334 | 218.739 | 228.826 | 36.015 | 93.697 | 19.314 | 21.225 | 23.179 | 19.089 | 23.035 |
| Total Income - EUR | 138.335 | 223.759 | 230.074 | 39.754 | 94.046 | 19.493 | 21.251 | 25.017 | 19.118 | 23.046 |
| Total Expenses - EUR | 98.896 | 182.389 | 105.164 | 44.797 | 65.193 | 28.137 | 18.345 | 20.310 | 22.581 | 31.508 |
| Gross Profit/Loss - EUR | 39.438 | 41.370 | 124.910 | -5.042 | 28.853 | -8.644 | 2.906 | 4.706 | -3.463 | -8.461 |
| Net Profit/Loss - EUR | 38.285 | 34.399 | 120.121 | -5.435 | 27.916 | -8.835 | 2.270 | 4.461 | -3.639 | -8.687 |
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Byblos Trading Overseas Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.532 | 11.016 | 3.176 | 6.268 | 5.131 | 3.218 | 1.754 | 1.182 | 1.758 | 2.318 |
| Current Assets | 67.415 | 103.690 | 202.661 | 151.798 | 180.966 | 167.614 | 167.706 | 70.501 | 62.406 | 25.283 |
| Inventories | 26.006 | 3.363 | 36.466 | 2.826 | 15.475 | 12.843 | 13.345 | 10.315 | 10.744 | 9.592 |
| Receivables | 973 | 271 | 63.424 | 24.652 | -2.997 | -15.113 | -16.828 | -15.707 | -1.770 | -16.784 |
| Cash | 40.437 | 100.056 | 102.771 | 124.319 | 168.488 | 169.883 | 171.189 | 75.893 | 53.433 | 32.475 |
| Shareholders Funds | 11.229 | 45.513 | 164.865 | 156.403 | 181.290 | 169.019 | 167.540 | 67.246 | 63.403 | 22.677 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 63.719 | 69.296 | 40.973 | 1.663 | 5.232 | 2.350 | 1.928 | 4.437 | 761 | 4.923 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
|||||||||
Comments - Byblos Trading Overseas Srl